Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-04 0.521485 0.594904 0.674773 0.768090 0.874116 0.990827 1.129045
2025-05-11 0.407923 0.508489 0.627633 0.779114 0.966550 1.190866 1.479787
2025-05-18 0.333160 0.441716 0.578179 0.762161 1.003660 1.309859 1.727766
2025-05-25 0.282879 0.394569 0.541976 0.750513 1.037815 1.419708 1.966195
2025-06-01 0.247880 0.361337 0.517540 0.747946 1.078967 1.537328 2.220645
2025-06-08 0.221826 0.336407 0.500250 0.751140 1.125369 1.662834 2.493913
2025-06-15 0.201757 0.317251 0.488221 0.759129 1.177289 1.798180 2.790776
2025-06-22 0.177933 0.289423 0.459896 0.738780 1.183225 1.863940 2.986470
2025-06-29 0.158558 0.266229 0.435936 0.722000 1.191722 1.932334 3.189576
2025-07-06 0.139885 0.242068 0.407828 0.695281 1.180846 1.967761 3.340774
2025-07-13 0.136326 0.242603 0.419671 0.734916 1.281583 2.190328 3.816672
2025-07-20 0.132051 0.241368 0.428207 0.769311 1.375817 2.408771 4.302686
2025-07-27 0.126791 0.238117 0.433369 0.799007 1.465802 2.629583 4.816137
2025-08-03 0.119039 0.229602 0.428500 0.810392 1.524363 2.800790 5.257172
2025-08-10 0.108010 0.213816 0.408925 0.792770 1.527964 2.873411 5.523651
2025-08-17 0.098925 0.200799 0.393190 0.780660 1.540280 2.962012 5.825943
2025-08-24 0.091950 0.191195 0.382968 0.777992 1.569934 3.084477 6.201640
2025-08-31 0.086326 0.183738 0.376182 0.781313 1.611246 3.231823 6.637081
2025-09-07 0.081734 0.177939 0.372122 0.789618 1.662939 3.402899 7.133004
2025-09-14 0.074563 0.166007 0.354547 0.768463 1.652395 3.448911 7.377357
2025-09-21 0.068425 0.155702 0.339416 0.751018 1.647872 3.506271 7.649059
2025-09-28 0.061934 0.143994 0.320286 0.723239 1.618798 3.510160 7.806995
2025-10-05 0.061808 0.146595 0.332221 0.764446 1.742828 3.845813 8.707813